Centene (CNC) Net Cash Flow (2009 - 2026)
Centene (CNC) recorded Net Cash Flow of $2.98 billion in Q2 2026, compared with -$288 million a year earlier and down 12.2% from the prior quarter.
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Analysis
Centene (CNC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Centene's Net Cash Flow came in at $9.87 billion as of Jun 30, 2026; for FY2025, it was $3.94 billion.
- Across earlier years, Net Cash Flow came in at -$3.3 billion in FY2024, $5.2 billion in FY2023, -$857 million in FY2022 and $2.27 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$3.09 billion in Q4 2022 to $3.83 billion in Q1 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $3.39 billion (Q1 2026), $910 million (Q4 2025) and $2.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Mar 31, 2026 | 3.39 Bn |
| Dec 31, 2025 | 910.00 Mn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | -288.00 Mn |
| Mar 31, 2025 | 731.00 Mn |
| Dec 31, 2024 | -498.00 Mn |
| Sep 30, 2024 | -3.06 Bn |
| Jun 30, 2024 | -163.00 Mn |
| Mar 31, 2024 | 419.00 Mn |
| Dec 31, 2023 | -933.00 Mn |
| Sep 30, 2023 | 932.00 Mn |
| Jun 30, 2023 | 1.37 Bn |
| Mar 31, 2023 | 3.83 Bn |
| Dec 31, 2022 | -3.09 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | -1.75 Bn |
| Dec 31, 2021 | -417.00 Mn |
| Sep 30, 2021 | 2.42 Bn |
API Access
Centene Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();